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OutlookConsulting Co.,Ltd. (JP:5596)
:5596
Total Valuation
OutlookConsulting Co.,Ltd. has a market cap or net worth of ¥5.65B. The enterprise value is ¥3.02B.
Market Cap¥5.65B
Enterprise Value¥3.02B
Share Statistics
OutlookConsulting Co.,Ltd. has 3,579,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,579,812
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OutlookConsulting Co.,Ltd.’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 40.46%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.33
Return on Invested Capital (ROIC)40.46%
Return on Capital Employed (ROCE)0.56
Revenue Per Employee23.16M
Profits Per Employee6.29M
Employee Count72
Asset Turnover1.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OutlookConsulting Co.,Ltd. is 15.2. OutlookConsulting Co.,Ltd.’s PEG ratio is -0.64.
PE Ratio15.2
PS Ratio2.36
PB Ratio4.03
Price to Fair Value5.40
Price to FCF13.16
Price to Operating Cash Flow―
PEG Ratio-0.64
Income Statement
In the last 12 months, OutlookConsulting Co.,Ltd. had revenue of 1.67B and earned 452.86M in profits. Earnings per share was 126.85.
Revenue1.67B
Gross Profit1.13B
Operating Income565.49M
Pretax Income622.86M
Net Income452.86M
EBITDA639.63M
Earnings Per Share (EPS)126.85
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
OutlookConsulting Co.,Ltd. pays an annual dividend of ¥17, resulting in a dividend yield of 0.95%
Dividend Per Share¥17
Dividend Yield0.95%
Payout Ratio11.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change64.58%
50-Day Moving Average1.79K
200-Day Moving Average1.45K
Relative Strength Index (RSI)54.62
Average Volume (3m)3.04K
Important Dates
OutlookConsulting Co.,Ltd. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
OutlookConsulting Co.,Ltd. as a current ratio of 3.53, with Debt / Equity ratio of ―
Current Ratio3.53
Quick Ratio3.53
Debt to Market Cap0.00
Net Debt to EBITDA-1.57
Interest Coverage Ratio359.73
Taxes
In the past 12 months, OutlookConsulting Co.,Ltd. has paid 169.99M in taxes.
Income Tax169.99M
Effective Tax Rate0.27
Enterprise Valuation
OutlookConsulting Co.,Ltd. EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 11.31.
EV to Sales2.69
EV to EBITDA7.01
EV to Free Cash Flow11.31
EV to Operating Cash Flow10.95
Balance Sheet
OutlookConsulting Co.,Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥284.59
Margins
Gross margin is ―, with operating margin of 33.91%, and net profit margin of 27.15%.
Gross Margin―
Operating Margin33.91%
Pretax Margin37.34%
Net Profit Margin27.15%
EBITDA Margin38.35%
EBIT Margin37.34%
Analyst Forecast
The average price target for OutlookConsulting Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.86%
EPS Growth Forecast2.72%